Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs SP 100 Indx ETF(OEF) | ETF/Closed End | 464287101 | $2.2K | 18,762 | 0.0% |
| FT Cboe Vest US FEB ETF(FFEB) | ETF/Closed End | 33740F763 | $2.2K | 86,360 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $2.2K | 53,215 | 0.0% |
| FT Cnsmr Stpl Alphdx ETF(FXG) | ETF/Closed End | 33734X119 | $2.2K | 55,940 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF/Closed End | 33734X101 | $2.2K | 83,267 | 0.0% |
| NUV AMT Free Qual MUN(XNEAX) | ETF/Closed End- | 670657105 | $2.2K | 165,527 | 0.0% |
| Ishs SP Smcp600 VAL ETF(IJS) | ETF/Closed End | 464287879 | $2.3K | 22,522 | 0.0% |
| Ishs Ibonds DEC 2026 ETF(IBDR) | ETF/Closed End- | 46435GAA0 | $2.3K | 92,013 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.3K | 8,389 | 0.0% |
| Ares Capital Corp BDC(ARCC) | Common Stock | 04010L103 | $2.3K | 209,738 | 0.0% |
| Ishs Core Msci EUR ETF(IEUR) | ETF/Closed End | 46434V738 | $2.3K | 61,154 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Common Stock | 723787107 | $2.3K | 32,402 | 0.0% |
| BlackRock SCI Tech TR(BST) | ETF/Closed End | 09258G104 | $2.3K | 79,344 | 0.0% |
| Vangrd ESG US STK ETF(ESGV) | ETF/Closed End | 921910733 | $2.3K | 49,840 | 0.0% |
| FT Shrt DUR MGD MUN ETF(FSMB) | ETF/Closed End- | 33739P830 | $2.3K | 113,533 | 0.0% |
| INV Bulletshs 2022 ETF | ETF/Closed End- | 46138J874 | $2.3K | 105,654 | 0.0% |
| FT Mdcp Core Alphadx ETF(FNX) | ETF/Closed End | 33735B108 | $2.3K | 47,601 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $2.3K | 130,881 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | ETF/Closed End | 87911J103 | $2.3K | 129,678 | 0.0% |
| ETF ETF Prime Cyber ETF(HACKUSD) | ETF/Closed End | 26924G201 | $2.3K | 64,777 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.3K | 43,437 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $2.3K | 12,343 | 0.0% |
| Ishs Russ 1000 Indx ETF(IWB) | ETF/Closed End | 464287622 | $2.3K | 16,381 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.3K | 64,276 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $2.3K | 30,558 | 0.0% |
| Universal Health REIT(UHT) | REIT | 91359E105 | $2.3K | 23,195 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $2.3K | 20,779 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $2.3K | 40,426 | 0.0% |
| Ishs Russ 2000 VAL ETF(IWN) | ETF/Closed End | 464287630 | $2.3K | 28,579 | 0.0% |
| Schwab S/T US Trsy ETF(SCHO) | ETF/Closed End- | 808524862 | $2.4K | 45,491 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $2.4K | 34,429 | 0.0% |
| Ishsbd DEC 2025 Term ETF(IBDQ) | ETF/Closed End- | 46434VBD1 | $2.4K | 94,568 | 0.0% |
| Vngrd Mdcp VAL ETF(VOE) | ETF/Closed End | 922908512 | $2.4K | 29,227 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $2.4K | 66,772 | 0.0% |
| Ishsbd DEC 2027 Term ETF(IBDS) | ETF/Closed End- | 46435UAA9 | $2.4K | 97,279 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $2.4K | 43,504 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2.4K | 49,922 | 0.0% |
| Vngrd Extnd Market ETF(VXF) | ETF/Closed End | 922908652 | $2.4K | 26,527 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $2.4K | 105,300 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $2.4K | 53,526 | 0.0% |
| Spdr SP Intl DIV ETF(DWX) | ETF/Closed End | 78463X772 | $2.4K | 79,786 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $2.5K | 23,920 | 0.0% |
| Solaredge Techs Inc(SEDG) | Common Stock | 83417M104 | $2.5K | 30,249 | 0.0% |
| Ishs SP Mdcp400 VAL ETF(IJJ) | ETF/Closed End | 464287705 | $2.5K | 22,577 | 0.0% |
| Vngrd Industrials ETF(VIS) | ETF/Closed End | 92204A603 | $2.5K | 22,503 | 0.0% |
| Ishs GLB Hlthcr ETF(IXJ) | ETF/Closed End | 464287325 | $2.5K | 40,774 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.5K | 49,084 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $2.5K | 233,133 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $2.5K | 52,079 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $2.5K | 25,170 | 0.0% |